MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
251
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$11.2M 0.06%
251,512
+251,382
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$11.1M 0.06%
341,076
+39,289
LECO icon
253
Lincoln Electric
LECO
$15.8B
$11.1M 0.06%
46,203
+20,543
PLTR icon
254
Palantir
PLTR
$328B
$11M 0.06%
61,656
+9,163
VMC icon
255
Vulcan Materials
VMC
$41B
$10.9M 0.06%
38,271
-1,004
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.06%
198,174
+21,672
INTU icon
257
Intuit
INTU
$114B
$10.7M 0.06%
16,107
-783
PVAL icon
258
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$10.6M 0.06%
232,230
+70,320
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$10.6M 0.06%
105,147
+81,506
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$10.4M 0.06%
327,168
-1,676
NXTE icon
261
AXS Green Alpha ETF
NXTE
$47.2M
$10.4M 0.06%
269,988
-5,524
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$10.4M 0.06%
145,019
+1,401
PGX icon
263
Invesco Preferred ETF
PGX
$3.98B
$10.3M 0.06%
919,286
+38,003
TMUS icon
264
T-Mobile US
TMUS
$239B
$10.3M 0.06%
50,798
-35
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$13.3B
$10.3M 0.06%
147,991
+2,088
MO icon
266
Altria Group
MO
$116B
$10.2M 0.06%
176,934
+34,936
LSGR icon
267
Natixis Loomis Sayles Focused Growth ETF
LSGR
$634M
$10.2M 0.06%
227,514
-540
AZO icon
268
AutoZone
AZO
$62.2B
$10.2M 0.06%
2,994
+103
PFE icon
269
Pfizer
PFE
$157B
$10.1M 0.06%
406,654
+13,605
MU icon
270
Micron Technology
MU
$464B
$10M 0.06%
35,105
+6,153
BA icon
271
Boeing
BA
$179B
$10M 0.06%
46,098
+719
PHYS icon
272
Sprott Physical Gold
PHYS
$19.3B
$10M 0.06%
302,791
+287,097
PBP icon
273
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$9.99M 0.06%
437,374
+25,548
LHX icon
274
L3Harris
LHX
$68.1B
$9.92M 0.06%
33,801
+2,362
JPIB icon
275
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$9.89M 0.06%
202,992
+8,047
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